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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 313.00 | 18 106.00 | 207.00 | 18 313.00 |
AH Goodwill | 4 298.00 | | 4 298.00 | 4 298.00 |
AP Buildings | 101 114.00 | 67 640.00 | 33 473.00 | 101 114.00 |
AR Technical installations, industrial equipment and tools | 40 264.00 | 34 889.00 | 5 375.00 | 40 264.00 |
AT Other tangible assets | 565 996.00 | 337 638.00 | 228 358.00 | 565 996.00 |
BB Receivables related to investments | 206 029.00 | | 206 029.00 | 206 029.00 |
BH Other financial assets | 33 834.00 | | 33 834.00 | 33 834.00 |
BJ TOTAL (I) | 970 486.00 | 458 273.00 | 512 214.00 | 970 486.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 198.00 | | 232 198.00 | 232 198.00 |
BZ Other receivables | 13 626.00 | | 13 626.00 | 13 626.00 |
CF Cash and cash equivalents | 247 862.00 | | 247 862.00 | 247 862.00 |
CH Prepaid expenses | 23 454.00 | | 23 454.00 | 23 454.00 |
CJ TOTAL (II) | 518 941.00 | | 518 941.00 | 518 941.00 |
CO Grand total (0 to V) | 1 489 428.00 | 458 273.00 | 1 031 155.00 | 1 489 428.00 |
CS Evaluated investments - equity method | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 488 271.00 | 474 143.00 | | 488 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 493.00 | 14 129.00 | | 48 493.00 |
DL TOTAL (I) | 668 765.00 | 620 271.00 | | 668 765.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 041.00 | 11 766.00 | | 56 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 1 695.00 | | 2 071.00 |
DX Trade payables and related accounts | 56 028.00 | 64 593.00 | | 56 028.00 |
DY Tax and social security liabilities | 177 073.00 | 126 987.00 | | 177 073.00 |
EA Other liabilities | 1 178.00 | 2 527.00 | | 1 178.00 |
EC TOTAL (IV) | 292 390.00 | 207 569.00 | | 292 390.00 |
EE Grand total (I to V) | 1 031 155.00 | 897 840.00 | | 1 031 155.00 |
EG Accrued income and payables due within one year | 257 288.00 | 207 569.00 | | 257 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 156.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 991 669.00 | | 151 540.00 | 991 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 396.00 | 240 503.00 | |
I4 DECREASES Grand Total | | 172 723.00 | 970 486.00 | |
IO DECREASES Total including other intangible assets | | | 22 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 327.00 | 707 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 610.00 | | | 22 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 596.00 | | 147 105.00 | 692 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 463.00 | | 4 436.00 | 276 463.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 245.00 | 72 355.00 | 132 327.00 | 518 245.00 |
PE DEPRECIATION Total including other intangible assets | 18 072.00 | 33.00 | | 18 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 173.00 | 72 322.00 | 132 327.00 | 500 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
7B Total provisions for depreciation | 11 843.00 | | 11 843.00 | 11 843.00 |
7C Grand total | 81 843.00 | | 11 843.00 | 81 843.00 |
UE of which provisions and reversals: - Operating | | | 11 843.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 029.00 | 56 029.00 | | 56 029.00 |
8C Staff and Related Accounts | 48 830.00 | 48 830.00 | | 48 830.00 |
8D Social Security and Other Social Organizations | 50 254.00 | 50 254.00 | | 50 254.00 |
8E Income Taxes | 13 714.00 | 13 714.00 | | 13 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UL Receivables related to investments | 206 029.00 | | 206 029.00 | 206 029.00 |
UT Other financial assets | 33 834.00 | | 33 834.00 | 33 834.00 |
UX Other trade receivables | 232 198.00 | 232 198.00 | | 232 198.00 |
VB VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VH Loans with a maturity of more than one year at origin | 56 041.00 | 20 938.00 | 35 103.00 | 56 041.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 17 570.00 | | | 17 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 23 454.00 | 23 454.00 | | 23 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 142.00 | 269 279.00 | 239 863.00 | 509 142.00 |
VW VAT | 60 679.00 | 60 679.00 | | 60 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 390.00 | 257 288.00 | 35 103.00 | 292 390.00 |
